ID Management A/S’s ICF International ICFI Stock Holding History

ID Management A/S’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,500	Closed	-$86K	–	306
2016 Q1	$86K	Hold	2,500	–	–	0.03%	267
2015 Q4	$89K	Hold	2,500	–	–	0.03%	263
2015 Q3	$76K	Buy	+2,500	New	+$85.9K	0.03%	241

Other funds holding ICFI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ID Management A/S's ICFI Position: Q2 2016 in Review

ID Management A/S sold out of ICF International (ICFI) in Q2 2016, closing a stake of 2,500 shares — an estimated $86K sold.

ID Management A/S first reported a position in ICFI in Q3 2015 and held it in 3 quarters. The position peaked at $89K in Q4 2015. 135 funds tracked by Wall St. Rank hold ICFI as of Q2 2016.

ID Management A/S reported no remaining ICF International position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 2,500 ICF International shares in Q2 2016, an estimated $86K.
ID Management A/S first reported a position in ICF International in Q3 2015 and held it in 3 quarters.
ID Management A/S's ICF International position peaked at $89K in Q4 2015.
135 funds tracked by Wall St. Rank held ICF International as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.